FTAC Athena Acquisition Corp.
FTAADelisted Feb 23, 2023- Industry
- Blank Checks
- SEC CIK
- 0001832696
FTAC Athena Acquisition Corp. was delisted on Feb 23, 2023; its insiders filed their last Form 4 on Feb 25, 2022; 74 institutions reported holding it in 13F filings for Q4 2022, worth $225.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in FTAC Athena Acquisition Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- +50 vs. Q1 2021
- Shares held
- 12.5M
- +12.5M vs. Q1 2021
- Total value
- $123.1M
- +$123.1M vs. Q1 2021
- New holders
- 50
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTAA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $2.21M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 2 | $4.79M |
| Q4 2022 | 74 | $225.9M |
| Q3 2022 | 75 | $225.4M |
| Q2 2022 | 82 | $223.6M |
| Q1 2022 | 76 | $214.4M |
| Q4 2021 | 75 | $216.8M |
| Q3 2021 | 76 | $207.0M |
| Q2 2021 | 50 | $123.1M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding FTAC Athena Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | 2,100 | $21.0K | 0.00% | +2,100 | New |
| Glazer Capital, LLC | 8,134 | $81.0K | 0.00% | +8,134 | New |
| Covalis Capital LLP | 10,000 | $98.0K | 0.03% | +10,000 | New |
| PEAK6 Investments LLC | 9,968 | $98.0K | 0.00% | +9,968 | New |
| Littlejohn & Co LLC | 10,000 | $99.0K | 0.03% | +10,000 | New |
| Sanders Morris Harris LLC | 10,000 | $99.0K | 0.02% | +10,000 | New |
| DuPont Capital Management Corp | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Capstone Investment Advisors, LLC | 10,000 | $99.0K | 0.00% | +10,000 | New |
| Whitebox Advisors LLC | 23,000 | $227.0K | 0.01% | +23,000 | New |
| Marshall Wace, LLP | 24,950 | $246.0K | 0.00% | +24,950 | New |
| Boussard & Gavaudan Investment Management LLP | 25,000 | $246.0K | 0.03% | +25,000 | New |
| Karpus Management, Inc. | 25,000 | $247.0K | 0.01% | +25,000 | New |
| Athanor Capital, LP | 28,718 | $283.0K | 0.02% | +28,718 | New |
| Tenor Capital Management Co., L.P. | 29,391 | $290.0K | 0.01% | +29,391 | New |
| CNH Partners LLC | 50,000 | $493.0K | 0.01% | +50,000 | New |
| Covalent Partners LLC | 50,000 | $493.0K | 0.91% | +50,000 | New |
| Athos Capital Ltd | 53,792 | $530.0K | 0.12% | +53,792 | New |
| Centiva Capital, LP | 56,519 | $557.0K | 0.04% | +56,519 | New |
| Alyeska Investment Group, L.P. | 60,000 | $592.0K | 0.01% | +60,000 | New |
| Millennium Management LLC | 70,768 | $698.0K | 0.00% | +70,768 | New |
| DLD Asset Management, LP | 72,000 | $710.0K | 0.06% | +72,000 | New |
| Berkley W R Corp | 73,688 | $727.0K | 0.07% | +73,688 | New |
| Saba Capital Management, L.P. | 74,382 | $733.0K | 0.03% | +74,382 | New |
| Basswood Capital Management, L.L.C. | 82,125 | $810.0K | 0.03% | +82,125 | New |
| Toronto Dominion Bank | 100,000 | $985.0K | 0.00% | +100,000 | New |
| Weiss Asset Management LP | 154,086 | $1.52M | 0.04% | +154,086 | New |
| UBS Oconnor LLC | 200,000 | $1.97M | 0.02% | +200,000 | New |
| CVI Holdings, LLC | 200,000 | $1.97M | 0.13% | +200,000 | New |
| HBK Investments L P | 200,000 | $1.97M | 0.02% | +200,000 | New |
| Spring Creek Capital LLC | 200,000 | $1.97M | 0.10% | +200,000 | New |
| Nomura Holdings Inc | 300,000 | $2.95M | 0.02% | +300,000 | New |
| Balyasny Asset Management LLC | 300,000 | $2.96M | 0.02% | +300,000 | New |
| Hudson Bay Capital Management LP | 300,000 | $2.96M | 0.04% | +300,000 | New |
| Moore Capital Management, LP | 300,000 | $2.96M | 0.05% | +300,000 | New |
| Fir Tree Capital Management LP | 307,720 | $3.03M | 0.11% | +307,720 | New |
| Davidson Kempner Capital Management LP | 317,916 | $3.13M | 0.02% | +317,916 | New |
| Fortress Investment Group LLC | 360,300 | $3.55M | 0.15% | +360,300 | New |
| Sculptor Capital LP | 384,296 | $3.79M | 0.03% | +384,296 | New |
| Radcliffe Capital Management, L.P. | 400,000 | $3.94M | 0.17% | +400,000 | New |
| Blackstone Group Inc. | 400,000 | $3.94M | 0.01% | +400,000 | New |
| Citadel Advisors LLC | 450,000 | $4.43M | 0.00% | +450,000 | New |
| Atalaya Capital Management LP | 498,500 | $4.91M | 1.28% | +498,500 | New |
| Polar Asset Management Partners Inc. | 500,000 | $4.93M | 0.06% | +500,000 | New |
| Corbin Capital Partners, L.P. | 501,500 | $4.95M | 1.08% | +501,500 | New |
| MMCAP International Inc. SPC | 550,000 | $5.42M | 0.48% | +550,000 | New |
| Linden Advisors LP | 600,000 | $5.91M | 0.03% | +600,000 | New |
| Wellington Management Group LLP | 606,308 | $5.97M | 0.00% | +606,308 | New |
| Altshuler Shaham Ltd | 630,040 | $6.21M | 0.05% | +630,040 | New |
| P Schoenfeld Asset Management LP | 860,936 | $8.49M | 0.53% | +860,936 | New |
| SB Management Ltd | 2,000,000 | $19.7M | 0.23% | +2,000,000 | New |